Compass Diversified
CODI
168 hedge funds and large institutions have $646M invested in Compass Diversified in 2021 Q3 according to their latest regulatory filings, with 28 funds opening new positions, 54 increasing their positions, 42 reducing their positions, and 17 closing their positions.
578% more call options, than puts
Call options by funds: $9.39M | Put options by funds: $1.39M
65% more first-time investments, than exits
New positions opened: 28 | Existing positions closed: 17
29% more repeat investments, than reductions
Existing positions increased: 54 | Existing positions reduced: 42
16% more capital invested
Capital invested by funds: $558M → $646M (+$88M)
6% more funds holding
Funds holding: 158 → 168 (+10)
1.5% more ownership
Funds ownership: 33.81% → 35.31% (+1.5%)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
William Blair Investment Management
Chicago,
Illinois
|
+$40.4M |
| 2 |
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
|
+$20.5M |
| 3 |
HF
HRT Financial
New York
|
+$19.1M |
| 4 |
GKIM
GW&K Investment Management
Boston,
Massachusetts
|
+$18.7M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
+$6.88M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$36.3M |
| 2 |
BHC
Bowen Hanes & Co
Ponte Vedra Beach,
Florida
|
-$10.8M |
| 3 |
RA
Royce & Associates
New York
|
-$9.44M |
| 4 |
Morgan Stanley
New York
|
-$8.53M |
| 5 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$4M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1SB
176
1ST Source Bank
South Bend,
Indiana
| – | -$224K | -8,800 | Closed |
|
|
GC
177
Grimes & Company
Westborough,
Massachusetts
| – | -$212K | -8,302 | Closed |
|
178
Citigroup
New York
| – | -$81K | -3,185 | Closed |
|
|
LS
179
Leelyn Smith
Geneva,
Illinois
| – | -$61K | -2,400 | Closed |
|
180
Lazard Asset Management
New York
| – | -$39K | -1,538 | Closed |
|
|
CPFP
181
Clear Perspectives Financial Planning
Cincinnati,
Ohio
| – | -$18K | -700 | Closed |
|
|
ASN
182
Advisory Services Network
Atlanta,
Georgia
| – | -$13K | -500 | Closed |
|
|
TCOV
183
Trust Company of Vermont
Brattleboro,
Vermont
| – | -$9K | -350 | Closed |
|
|
BBL
184
Beck Bode LLC
Dedham,
Massachusetts
| – | -$7K | -255 | Closed |
|
|
HI
185
Harbour Investments
Madison,
Wisconsin
| – | -$3.86K | -141 | -97% |
|
CODI Hedge Fund Activity: Q3 2021 in Review
168 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Compass Diversified (CODI) for Q3 2021, worth a combined $646M — up 16% from $558M a quarter earlier.
Buyers outnumbered sellers: 28 funds opened new CODI positions and 17 closed out — a net gain of 11 holders — while 54 added to existing stakes and 42 trimmed.
The largest buyer was William Blair Investment Management, adding an estimated $40.4M. The largest seller was Royal Bank of Canada, cutting an estimated $36.3M.
- 168 institutional investors held Compass Diversified (CODI) as of Q3 2021, up from 158 in Q2 2021.
- Funds reported $646M of Compass Diversified stock for Q3 2021, up 16% quarter-over-quarter.
- 28 funds opened new Compass Diversified positions in Q3 2021 and 17 closed out, a net change of +11 holders.
- The largest Compass Diversified buyer in Q3 2021 was William Blair Investment Management, an estimated $40.4M added.
- The largest Compass Diversified seller in Q3 2021 was Royal Bank of Canada, an estimated $36.3M sold.
Based on aggregated 13F filings for Q3 2021.